Modus Advisors, LLC Apple Inc. Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Modus Advisors, LLC holds 49,688 shares of AAPL stock, worth $11.4 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
49,688
Previous 49,941 0.51%
Holding current value
$11.4 Million
Previous $10.5 Million 10.02%
% of portfolio
3.92%
Previous 3.83%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$207.23 - $234.82 $52,429 - $59,409
-253 Reduced 0.51%
49,688 $11.6 Million
Q2 2024

Jul 02, 2024
BUY
$165.0 - $216.67 $74,910 - $98,368
454 Added 0.92%
49,941 $10.5 Million
Q1 2024

Apr 02, 2024
SELL
$169.0 - $195.18 $339,352 - $391,921
-2,008 Reduced 3.9%
49,487 $8.49 Million
Q4 2023

Jan 04, 2024
BUY
$166.89 - $198.11 $132,844 - $157,695
796 Added 1.57%
51,495 $9.91 Million
Q3 2023

Oct 20, 2023
SELL
$170.43 - $196.45 $20,792 - $23,966
-122 Reduced 0.24%
50,699 $8.68 Million
Q2 2023

Jul 05, 2023
SELL
$160.1 - $193.97 $424,585 - $514,408
-2,652 Reduced 4.96%
50,821 $9.86 Million
Q1 2023

Apr 04, 2023
SELL
$125.02 - $164.9 $17,627 - $23,250
-141 Reduced 0.26%
53,473 $8.82 Million
Q4 2022

Jan 05, 2023
BUY
$126.04 - $155.74 $756 - $934
6 Added 0.01%
53,614 $0
Q3 2022

Oct 05, 2022
SELL
$138.2 - $174.55 $5,113 - $6,458
-37 Reduced 0.07%
53,608 $7.41 Million
Q2 2022

Jul 05, 2022
BUY
$130.06 - $178.44 $54,755 - $75,123
421 Added 0.79%
53,645 $7.33 Million
Q1 2022

Apr 05, 2022
SELL
$150.62 - $182.01 $78,623 - $95,009
-522 Reduced 0.97%
53,224 $9.29 Million
Q4 2021

Jan 04, 2022
SELL
$139.14 - $180.33 $526,227 - $682,008
-3,782 Reduced 6.57%
53,746 $9.54 Million
Q3 2021

Oct 08, 2021
SELL
$137.27 - $156.69 $192,315 - $219,522
-1,401 Reduced 2.38%
57,528 $8.14 Million
Q2 2021

Jul 01, 2021
BUY
$122.77 - $136.96 $5,892 - $6,574
48 Added 0.08%
58,929 $8.07 Million
Q1 2021

Apr 05, 2021
BUY
$116.36 - $143.16 $128,694 - $158,334
1,106 Added 1.91%
58,881 $7.19 Million
Q4 2020

Jan 08, 2021
SELL
$108.77 - $136.69 $187,410 - $235,516
-1,723 Reduced 2.9%
57,775 $7.67 Million
Q3 2020

Oct 01, 2020
BUY
$91.03 - $134.18 $4.16 Million - $6.14 Million
45,733 Added 332.24%
59,498 $6.89 Million
Q2 2020

Jul 01, 2020
BUY
$60.23 - $91.63 $101,246 - $154,030
1,681 Added 13.91%
13,765 $5.02 Million
Q1 2020

Apr 08, 2020
SELL
$56.09 - $81.8 $74,599 - $108,794
-1,330 Reduced 9.92%
12,084 $3.07 Million
Q4 2019

Jan 14, 2020
BUY
$54.74 - $73.41 $734,282 - $984,721
13,414 New
13,414 $3.94 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.68T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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